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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-CHINCHAWANE |
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| Opening Balance | 24,90,791.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61.30 | 0.00 |
| May, 2019 | 469.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 4,45,734.35 | 0.00 | 0.00 | 7,40,391.00 | 0.00 |
| July, 2019 | 2,34,321.00 | 0.00 | 0.00 | 40,602.40 | 0.00 |
| August, 2019 | 420.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2019 | 13,743.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| October, 2019 | 12,999.00 | 0.00 | 0.00 | 1,08,204.80 | 0.00 |
| November, 2019 | 3,50,784.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2019 | 38,397.00 | 0.00 | 0.00 | 1,14,558.80 | 0.00 |
| Januaury, 2020 | 36,371.00 | 0.00 | 0.00 | 22,963.60 | 0.00 |
| February, 2020 | 18,595.00 | 0.00 | 0.00 | 94,838.60 | 0.00 |
| March, 2020 | 6,12,817.00 | 0.00 | 0.00 | 2,84,204.52 | 0.00 |
| Total | 17,64,650.35 | 0.00 | 0.00 | 14,31,550.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |